MFS Active International ETF (MFSI)
32.70
-0.04
(-0.12%)
USD |
NYSE |
Oct 26, 12:06
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Jul 30, 2026 | Normal | 0.0124 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | Dec 15, 2025 | Normal | 0.2397 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 01, 2025 | Jul 30, 2025 | Normal | 0.0069 |